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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 27.850 | 22.010 |
Bonds | 85.130 | 85.130 | 0.000 |
Convertible | 1.300 | 1.300 | 0.000 |
Other | 7.730 | 7.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.253 | 36.213 |
Price to Book | 0.603 | 2.097 |
Price to Sales | 1.424 | 1.669 |
Price to Cash Flow | 0.168 | 7.613 |
Dividend Yield | 4.641 | 4.003 |
5 Years Earnings Growth | 10.072 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.513 | 59.633 |
Derivative | 21.306 | 21.862 |
Cash | -15.466 | 31.322 |
Government | 2.618 | 55.232 |
Number of long holdings: 89
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sidecu. S.A 5% | ES0305063010 | 3.31 | - | - | |
British American Tobacco PLC 3.75% | XS2391790610 | 2.90 | - | - | |
Cellnex Telecom S.A.U 2.2% | XS1657934714 | 2.72 | - | - | |
CPI Property Group S.A. 4.875% | XS2231191748 | 2.44 | - | - | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 2.31 | 99.910 | -0.29% | |
Golden Goose SpA | XS2342638033 | 2.30 | - | - | |
DNO ASA 7.875% | NO0011088593 | 2.14 | - | - | |
Canary Wharf Group Investment Holdings PLC 3.375% | XS2327414731 | 1.99 | - | - | |
Alteralia Real Estate Debt D FIL | ES0108744048 | 1.98 | - | - | |
Softbank Group Corp. 2.875% | XS2361254597 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 2.1B | 0.79 | 2.62 | 1.05 | ||
Mutuafondo A FI | 2.1B | 0.80 | 2.84 | 1.35 | ||
Mutuafondo Corto Plazo D FI | 1.54B | 0.56 | 2.49 | 0.52 | ||
Mutuafondo Corto Plazo A FI | 1.54B | 0.60 | 2.75 | 0.77 | ||
ES0113589008 | 1.22B | 0.38 | - | - |
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